CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $4.8M | 0.57% |
126,626
-6,331
| -5% | -$240K |
|
52
PNC Financial Services
PNC
$80.9B
| $4.68M | 0.55% |
28,985
-95
| -0.3% | -$15.4K |
|
53
Progressive
PGR
$144B
| $4.65M | 0.55% |
22,499
+1,999
| +10% | +$413K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $4.54M | 0.53% |
7,807
-35
| -0.4% | -$20.3K |
|
55
NVIDIA
NVDA
$4.16T
| $4.45M | 0.52% |
4,928
+320
| +7% | +$289K |
|
56
Exxon Mobil
XOM
$489B
| $4.35M | 0.51% |
37,397
+910
| +2% | +$106K |
|
57
Intel
INTC
$106B
| $4.31M | 0.51% |
97,635
-3,932
| -4% | -$174K |
|
58
MetLife
MET
$53.6B
| $4.15M | 0.49% |
55,969
-700
| -1% | -$51.9K |
|
59
Novartis
NVS
$245B
| $3.98M | 0.47% |
41,154
-195
| -0.5% | -$18.9K |
|
60
D.R. Horton
DHI
$50.8B
| $3.78M | 0.45% |
22,967
+1,580
| +7% | +$260K |
|
61
IBM
IBM
$225B
| $3.75M | 0.44% |
19,652
-356
| -2% | -$68K |
|
62
McDonald's
MCD
$225B
| $3.67M | 0.43% |
13,033
-99
| -0.8% | -$27.9K |
|
63
Broadcom
AVGO
$1.4T
| $3.64M | 0.43% |
2,748
-10
| -0.4% | -$13.3K |
|
64
L3Harris
LHX
$51.5B
| $3.57M | 0.42% |
16,758
+278
| +2% | +$59.2K |
|
65
Dow Inc
DOW
$17.3B
| $3.48M | 0.41% |
60,121
-1,071
| -2% | -$62K |
|
66
Corning
GLW
$58.7B
| $3.48M | 0.41% |
105,586
-950
| -0.9% | -$31.3K |
|
67
UnitedHealth
UNH
$280B
| $3.47M | 0.41% |
7,018
+432
| +7% | +$214K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $3.47M | 0.41% |
6,591
+191
| +3% | +$100K |
|
69
Illinois Tool Works
ITW
$76.4B
| $3.43M | 0.4% |
12,787
-170
| -1% | -$45.6K |
|
70
Vanguard Value ETF
VTV
$143B
| $3.41M | 0.4% |
20,955
+665
| +3% | +$108K |
|
71
Pfizer
PFE
$142B
| $3.41M | 0.4% |
122,917
+11,577
| +10% | +$321K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.38M | 0.4% |
40,061
+855
| +2% | +$72.2K |
|
73
HCA Healthcare
HCA
$95B
| $3.37M | 0.4% |
10,095
+190
| +2% | +$63.4K |
|
74
Deere & Co
DE
$129B
| $3.3M | 0.39% |
8,043
-224
| -3% | -$92K |
|
75
Comcast
CMCSA
$126B
| $3.29M | 0.39% |
75,914
-181
| -0.2% | -$7.85K |
|